For the quarter ending 2025-09-30, MDV-PA had -$1,583K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -727 |
| Depreciation and amortization | 11,392 |
| Stock compensation expense | 2,105 |
| Amortization of deferred rents | 3,813 |
| Amortization of deferred financing costs and premium/discount | 472 |
| Amortization of (below) above market lease intangibles, net | 637 |
| Impairment of real estate investment property | 4,000 |
| Loss on equity investments | 0 |
| Gain on sale of real estate investments, net | 84 |
| Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments | -759 |
| Adjustment for receipts from off-market interest rate derivatives | 3,585 |
| Amortization of off-market interest rate derivatives | 2,863 |
| Income from unconsolidated investment in a real estate property | 513 |
| Distributions from unconsolidated investment in a real estate property | 327 |
| Decrease (increase) in tenant rent and other receivables | -346 |
| Decrease (increase) in prepaid expenses and other assets | -397 |
| (decrease) increase in accounts payable, accrued and other liabilities | -658 |
| Net cash provided by operating activities | 11,126 |
| Acquisitions of real estate investments | 345 |
| Improvements to existing real estate investments and other assets | 139 |
| Net proceeds from sale of real estate investments | 2,329 |
| Net proceeds from sale of investment in common stock | 0 |
| Purchase deposits applied | 150 |
| Purchase deposits applied | -1,983 |
| Investments in off-market interest rate derivatives | 4,200 |
| Receipts from off-market interest rate derivatives | 3,585 |
| Net cash provided by investing activities | 3,363 |
| Principal payments on mortgage notes payable | 416 |
| Payments of deferred financing costs | 70 |
| Proceeds from offering of common stock, net | 2,754 |
| Repurchases of preferred stock | 6,530 |
| Repurchases of common stock and class c op units | 0 |
| Dividends paid to preferred stockholders | 2,544 |
| Distributions paid to common stockholders and non-controlling interest holders-Class COPUnits | 9,266 |
| Net cash used in financing activities | -16,072 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -1,583 |
| Cash and cash equivalents at beginning of period | 11,530 |
| Cash and cash equivalents at end of period | 9,947 |
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)